EDOG

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS Emerging Sector Dividend Dogs ETF
Fund Exchange Ticker EDOG
Fund Sponsor ALPS
Fund ISIN US00162Q6686
Net Expense Ratio 0.60 %
Fund Inception Date 28 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Emerging Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 32.82 Million (USD)
1 Month Total Return 7.43 %
Year To Date Return 7.62 %
1 Year Total Return -13.95 %
3 Year Annualized Total Return 11.61 %
NAV 21.88
Share Outstanding 1,500,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TURKIYE IS BANKASI-C ISCTR EQUI 0.0238000000
GRUPO AEROPORTUARIO PAC-ADR PAC EQUI 0.0231000000
THAI BEVERAGE PCL THBEV EQUI 0.0230000000
GRUPO LALA SAB DE CV LALAB EQUI 0.0228000000
TURKCELL ILETISIM HIZMET-ADR TKC EQUI 0.0218000000
GENTING MALAYSIA BHD GENM EQUI 0.0217000000
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0212000000
GENTING BHD GENT EQUI 0.0211000000
FORD OTOMOTIV SANAYI AS FROTO EQUI 0.0209000000
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0208000000